Ownership history in AWM CAPITAL, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which AWM CAPITAL, LLC reported a position in DIMENSIONAL ETF TRUST (DFAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,753,661 | +48,980 | +1.0% | 17.08% | $188.2M | $39.59 |
| 2025 Q3 | ADDED | 4,704,681 | +624,599 | +15.3% | 16.50% | $181.5M | $38.48 |
| 2025 Q2 | ADDED | 4,080,082 | +1,307,094 | +47.1% | 15.38% | $146.2M | $35.66 |
| 2025 Q1 | ADDED | 2,772,988 | +65,932 | +2.4% | 10.68% | $91.5M | $32.72 |
| 2024 Q4 | REDUCED | 2,707,056 | -30,000 | -1.1% | 11.46% | $93.6M | $34.23 |
| 2024 Q3 | ADDED | 2,737,056 | +169,337 | +6.6% | 11.33% | $93.9M | $33.84 |
| 2024 Q2 | ADDED | 2,567,719 | +71,496 | +2.9% | 12.58% | $82.8M | $31.72 |
| 2024 Q1 | ADDED | 2,496,223 | +117,612 | +4.9% | 13.30% | $79.8M | $31.35 |
| 2023 Q4 | ADDED | 2,378,611 | +87,173 | +3.8% | 12.72% | $69.5M | $28.62 |
| 2023 Q3 | ADDED | 2,291,438 | +228,499 | +11.1% | 12.22% | $60.0M | $25.56 |
As of 2025 Q4 — sorted by position size